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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$110M
Cap. Flow
+$73.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.63%
Holding
2,680
New
234
Increased
1,338
Reduced
621
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.52M
2
ANCX
Access National Corp
ANCX
+$1.14M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.2B
$454K 0.04%
6,669
+212
+3% +$13.9K
SO icon
277
Southern Company
SO
$107B
$454K 0.04%
9,436
-244
-3% -$12.4K
INDA icon
278
iShares MSCI India ETF
INDA
$6.65B
$453K 0.04%
12,555
+1,035
+9% +$36K
ARCC icon
279
Ares Capital
ARCC
$14.1B
$452K 0.04%
28,756
-5,164
-15% -$83.9K
IQV icon
280
IQVIA
IQV
$37.6B
$452K 0.04%
4,618
-934
-17% -$95.1K
INTU icon
281
Intuit
INTU
$88.5B
$449K 0.04%
2,846
-671
-19% -$102K
EXC icon
282
Exelon
EXC
$47.2B
$447K 0.04%
15,889
+184
+1% +$5.29K
BP icon
283
BP
BP
$109B
$445K 0.04%
11,555
-768
-6% -$27.8K
EXPD icon
284
Expeditors International
EXPD
$23.7B
$444K 0.04%
6,863
-397
-5% -$24.3K
EL icon
285
Estee Lauder
EL
$31.5B
$440K 0.04%
3,458
+340
+11% +$40.8K
TSLA icon
286
Tesla
TSLA
$1.29T
$440K 0.04%
21,180
+4,920
+30% +$107K
J icon
287
Jacobs Solutions
J
$16.8B
$439K 0.04%
8,046
-170
-2% -$8.72K
ING icon
288
ING
ING
$101B
$436K 0.04%
23,616
+1,933
+9% +$35.5K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.04%
9,103
– –
AEP icon
290
American Electric Power
AEP
$69.9B
$432K 0.04%
5,865
+835
+17% +$62.4K
HAS icon
291
Hasbro
HAS
$12.9B
$425K 0.04%
4,674
-20
-0.4% -$1.88K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$425K 0.04%
5,000
+350
+8% +$29.3K
KMX icon
293
CarMax
KMX
$8.16B
$421K 0.04%
6,564
+2,407
+58% +$172K
ROST icon
294
Ross Stores
ROST
$80.5B
$417K 0.04%
5,199
+38
+0.7% +$2.66K
OKE icon
295
Oneok
OKE
$55.2B
$415K 0.04%
7,766
+764
+11% +$40.8K
AMX icon
296
America Movil
AMX
$74.7B
$413K 0.04%
24,107
+213
+0.9% +$3.71K
BSCJ
297
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$412K 0.04%
19,557
+7,079
+57% +$150K
MKL icon
298
Markel Group
MKL
$23.4B
$409K 0.04%
359
-19
-5% -$20.8K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$409K 0.04%
17,044
+13,645
+401% +$280K
CHD icon
300
Church & Dwight Co
CHD
$24.4B
$408K 0.04%
8,125
-413
-5% -$19.4K
10 11
12
13 14

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Wealthspire Advisors (Maryland) held 2,680 positions worth $1.03B, up 12% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthspire Advisors (Maryland) deployed $73.1M of net new capital in Q4 2017, opening 234 new positions and adding to 1,338 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 38,153 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VSE Corp, an estimated $1.52M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q4 2017 buy was Vanguard Extended Market ETF: 38,153 shares worth $4.26M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $10.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2017 reduction was VSE Corp, cutting an estimated $1.52M.
  • Wealthspire Advisors (Maryland) fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $377K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Wealthspire Advisors (Maryland) opened 234 new positions and closed 104 in Q4 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2017, filed 7 Feb 2018.